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Jain Irrigation Systems Limited (IN:JISLDVREQS)
:JISLDVREQS
India Market

Jain Irrigation Systems Limited (JISLDVREQS) Ratios

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Jain Irrigation Systems Limited Ratios

IN:JISLDVREQS's free cash flow for Q4 2025 was ₹0.41. For the 2025 fiscal year, IN:JISLDVREQS's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.38 1.36 1.27 1.29 0.93
Quick Ratio
0.84 0.90 0.82 0.82 0.63
Cash Ratio
0.02 0.02 0.03 0.06 0.06
Solvency Ratio
0.07 0.05 0.19 0.06 >-0.01
Operating Cash Flow Ratio
0.03 0.13 0.01 0.10 0.04
Short-Term Operating Cash Flow Coverage
0.07 0.22 0.02 0.16 0.06
Net Current Asset Value
₹ -1.98B₹ -1.98B₹ -3.64B₹ -23.99B₹ -32.57B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.36 0.36 0.54 0.55
Debt-to-Equity Ratio
1.19 0.74 0.77 1.85 2.34
Debt-to-Capital Ratio
0.54 0.43 0.43 0.65 0.70
Long-Term Debt-to-Capital Ratio
0.40 0.21 0.21 0.49 0.46
Financial Leverage Ratio
2.92 2.06 2.12 3.44 4.27
Debt Service Coverage Ratio
0.39 0.26 0.20 0.19 0.15
Interest Coverage Ratio
1.68 1.33 0.76 0.36 0.04
Debt to Market Cap
2.55 1.74 3.50 6.20 10.66
Interest Debt Per Share
110.45 63.14 71.41 138.10 147.99
Net Debt to EBITDA
5.03 5.03 6.07 8.64 13.27
Profitability Margins
Gross Profit Margin
43.94%41.27%40.49%42.50%41.11%
EBIT Margin
10.39%9.01%6.97%7.24%2.55%
EBITDA Margin
14.05%12.98%11.04%10.64%8.78%
Operating Profit Margin
8.85%9.21%6.19%2.64%0.44%
Pretax Profit Margin
4.40%2.11%-1.55%5.99%-10.70%
Net Profit Margin
2.81%0.75%14.40%4.62%-7.06%
Continuous Operations Profit Margin
2.94%1.50%-2.10%1.90%-6.58%
Net Income Per EBT
63.90%35.44%-927.10%77.06%66.03%
EBT Per EBIT
49.68%22.90%-25.09%226.77%-2430.71%
Return on Assets (ROA)
0.40%0.40%7.52%2.58%-3.12%
Return on Equity (ROE)
0.83%0.83%15.98%8.89%-13.33%
Return on Capital Employed (ROCE)
7.72%7.72%5.24%2.44%0.42%
Return on Invested Capital (ROIC)
4.09%4.09%5.17%1.36%0.15%
Return on Tangible Assets
0.41%0.41%7.62%2.77%-3.35%
Earnings Yield
2.01%2.01%74.65%30.69%-62.63%
Efficiency Ratios
Receivables Turnover
2.49 2.64 2.09 2.32 1.75
Payables Turnover
2.87 4.17 3.43 3.97 12.28
Inventory Turnover
1.85 1.94 1.79 1.72 1.58
Fixed Asset Turnover
1.78 1.48 1.43 1.58 1.21
Asset Turnover
0.66 0.54 0.52 0.56 0.44
Working Capital Turnover Ratio
4.67 4.67 4.43 13.99 -39.07
Cash Conversion Cycle
238.93 238.93 271.93 277.64 409.92
Days of Sales Outstanding
138.48 138.48 174.94 157.38 209.03
Days of Inventory Outstanding
188.04 188.04 203.42 212.22 230.62
Days of Payables Outstanding
87.59 87.59 106.43 91.96 29.73
Operating Cycle
326.52 326.52 378.37 369.60 439.65
Cash Flow Ratios
Operating Cash Flow Per Share
3.03 7.57 0.72 9.02 5.24
Free Cash Flow Per Share
-4.55 4.35 -1.85 5.74 3.21
CapEx Per Share
7.58 3.23 2.57 3.27 2.03
Free Cash Flow to Operating Cash Flow
-1.50 0.57 -2.55 0.64 0.61
Dividend Paid and CapEx Coverage Ratio
0.35 2.35 0.28 2.75 2.57
Capital Expenditure Coverage Ratio
0.40 2.35 0.28 2.75 2.58
Operating Cash Flow Coverage Ratio
0.03 0.13 0.01 0.07 0.04
Operating Cash Flow to Sales Ratio
0.02 0.09 <0.01 0.07 0.05
Free Cash Flow Yield
13.61%13.61%-10.37%28.65%26.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.62 49.86 1.34 3.26 -1.60
Price-to-Sales (P/S) Ratio
0.24 0.37 0.19 0.15 0.11
Price-to-Book (P/B) Ratio
0.47 0.41 0.21 0.29 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
-8.79 7.35 -9.65 3.49 3.82
Price-to-Operating Cash Flow Ratio
13.18 4.22 24.65 2.22 2.34
Price-to-Earnings Growth (PEG) Ratio
0.94 -0.45 >-0.01 -0.02 0.04
Price-to-Fair Value
0.47 0.41 0.21 0.29 0.21
Enterprise Value Multiple
6.01 7.91 7.81 10.05 14.55
Enterprise Value
62.09B 62.09B 49.58B 75.25B 71.53B
EV to EBITDA
7.91 7.91 7.81 10.05 14.55
EV to Sales
1.03 1.03 0.86 1.07 1.28
EV to Free Cash Flow
20.23 20.23 -43.14 24.82 43.24
EV to Operating Cash Flow
11.61 11.61 110.19 15.81 26.46
Tangible Book Value Per Share
71.76 76.50 82.61 55.22 42.84
Shareholders’ Equity Per Share
85.58 77.07 83.41 69.26 57.55
Tax and Other Ratios
Effective Tax Rate
0.32 0.29 -0.35 0.22 0.38
Revenue Per Share
165.09 85.68 92.53 133.27 108.61
Net Income Per Share
4.64 0.64 13.33 6.15 -7.67
Tax Burden
0.35 0.35 -9.27 0.77 0.66
Interest Burden
0.23 0.23 -0.22 0.83 -4.19
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.73 6.73 0.05 1.13 -0.45
Currency in INR
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